We are live on ! Find out more
IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $4.31B
1-Year Est. Return 46.57%
This Fund
S&P 500
This Quarter Est. Return
-5.37%
1 Year Est. Return
+46.57%
3 Year Est. Return
+107.3%
5 Year Est. Return
+125.12%
10 Year Est. Return
+406.64%
AUM
$1.84B
AUM Growth
-$278M
Cap. Flow
-$132M
Cap. Flow %
-7.18%
Top 10 Hldgs %
57.02%
Holding
742
New
57
Increased
42
Reduced
66
Closed
444

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$36.6M
2
MSFT icon
Microsoft
MSFT
+$36M
3
AMX icon
America Movil
AMX
+$33.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$32M
5
BABA icon
Alibaba
BABA
+$28.2M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$49.3M
2
ITUB icon
Itaú Unibanco
ITUB
+$23.9M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$22.5M
4
BBD icon
Banco Bradesco
BBD
+$18.5M
5
PBR.A icon
Petrobras Class A
PBR.A
+$18.5M

Sector Composition

Rank Sector Weight
1 Financials 26.2%
2 Energy 8.78%
3 Technology 6.37%
4 Consumer Discretionary 5.91%
5 Materials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAN icon
526
ManpowerGroup
MAN
$2.63B
– –
-4,462
Closed -$431K
MAS icon
527
Masco
MAS
$15.3B
– –
-11,623
Closed -$456K
MCS icon
528
Marcus Corp
MCS
$945M
– –
-18,809
Closed -$620K
MDT icon
529
Medtronic
MDT
$112B
– –
-6,565
Closed -$639K
MED icon
530
Medifast
MED
$141M
– –
-2,287
Closed -$293K
MEDP icon
531
Medpace
MEDP
$16.5B
– –
-4,923
Closed -$322K
MERC icon
532
Mercer International
MERC
$39.8M
– –
-19,706
Closed -$305K
MKC icon
533
PUT
McCormick & Company Non-Voting
MKC
$14.2B
– –
-482
Closed -$1K
MKSI icon
534
MKS Inc
MKSI
$20.6B
– –
-3,838
Closed -$299K
MLKN icon
535
MillerKnoll
MLKN
$1.67B
– –
-13,964
Closed -$624K
MMI icon
536
Marcus & Millichap
MMI
$1.19B
– –
-8,903
Closed -$275K
MMS icon
537
Maximus
MMS
$3.1B
– –
-8,935
Closed -$648K
MNST icon
538
CALL
Monster Beverage
MNST
$88.5B
– –
-1,930
Closed -$1K
MO icon
539
Altria Group
MO
$114B
– –
-10,431
Closed -$494K
MOH icon
540
PUT
Molina Healthcare
MOH
$10.3B
– –
-76
Closed -$1K
MOV icon
541
Movado Group
MOV
$841M
– –
-15,397
Closed -$416K
MPWR icon
542
Monolithic Power Systems
MPWR
$68.9B
– –
-1,941
Closed -$264K
MRK icon
543
Merck
MRK
$318B
– –
-10,372
Closed -$830K
MS icon
544
Morgan Stanley
MS
$340B
– –
-6,833
Closed -$299K
MSA icon
545
Mine Safety
MSA
$7.49B
– –
-2,850
Closed -$300K
MSI icon
546
Motorola Solutions
MSI
$77.4B
– –
-2,984
Closed -$498K
MSM icon
547
MSC Industrial Direct
MSM
$6.86B
– –
-8,933
Closed -$663K
MTB icon
548
M&T Bank
MTB
$36.2B
– –
-2,175
Closed -$370K
MTRN icon
549
Materion
MTRN
$6.04B
– –
-5,142
Closed -$349K
NBTB icon
550
NBT Bancorp
NBTB
$2.74B
– –
-10,612
Closed -$398K
20 21
22
23 24

Similar funds

MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Itau Unibanco Holding S.A.'s Q3 2019 Portfolio in Review

As of Q3 2019, Itau Unibanco Holding S.A. held 742 positions worth $1.84B, down 13% from $2.12B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Itau Unibanco Holding S.A. withdrew a net $132M in Q3 2019, closing 444 positions and reducing 66 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $49.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 30% a quarter earlier, followed by Energy and Technology.

Against the trend, Itau Unibanco Holding S.A. opened a new position in iShares MSCI EAFE ETF worth $37M.

  • Itau Unibanco Holding S.A.'s largest Q3 2019 buy was iShares MSCI EAFE ETF: 568,070 shares worth $37M.
  • Itau Unibanco Holding S.A. added most to Microsoft in Q3 2019, an estimated $36M increase.
  • Itau Unibanco Holding S.A.'s biggest Q3 2019 reduction was Itaú Unibanco, cutting an estimated $23.9M.
  • Itau Unibanco Holding S.A. fully exited iShares MSCI Emerging Markets ETF in Q3 2019, selling an estimated $49.3M.
  • Itau Unibanco Holding S.A.'s ten largest holdings make up 57% of its $1.84B portfolio in Q3 2019.
  • Itau Unibanco Holding S.A. opened 57 new positions and closed 444 in Q3 2019.
  • Itau Unibanco Holding S.A.'s portfolio value fell 13% quarter-over-quarter to $1.84B.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q3 2019, filed 14 Nov 2019.